HJIM
Henry James International Management Portfolio holdings
AUM
$304M
1-Year Return
23.23%
This Quarter Return
+25.07%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$239M
AUM Growth
+$44.2M
(+23%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
134
New
5
Increased
44
Reduced
72
Closed
9
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$2.72M |
| 2 |
UBS Group
UBS
|
$2.48M |
| 3 |
Nokia
NOK
|
$1.39M |
| 4 |
TAL Education Group
TAL
|
$1.11M |
| 5 |
uniQure
QURE
|
$828K |
Top Sells
| 1 |
Shopify
SHOP
|
$7.89M |
| 2 |
LN
LINE Corporation
LN
|
$2.94M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$693K |
| 4 |
AngloGold Ashanti
AU
|
$473K |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$430K |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ultrapar
UGP
$3.85B
| – | – |
-152,019
| Closed | -$369K |
|
|
CAJ
102
DELISTED
Canon, Inc.
CAJ
| – | – |
-32,015
| Closed | -$693K |
|
|
TTM
103
DELISTED
Tata Motors Limited
TTM
| – | – |
-65,498
| Closed | -$309K |
|